| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -1.6% | $61,878,749 | 616,445 | -61,771 | -9.1% | $100.38 | Q4 2025 | |
| 30 Sep 2025 | 19% | -0.66% | $68,296,351 | 678,216 | -23,846 | -3.4% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 18% | +6.2% | $70,690,623 | 702,062 | +235,563 | +50% | $100.69 | Q2 2025 | |
| 31 Mar 2025 | 13% | -3.1% | $46,962,454 | 466,499 | -110,361 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +5.9% | $57,870,595 | 576,860 | +213,380 | +59% | $100.32 | Q4 2024 | |
| 30 Sep 2024 | 10% | +3% | $36,609,706 | 363,480 | +105,737 | +41% | $100.72 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +4% | $25,957,298 | 257,743 | +128,844 | +100% | $100.71 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +3.6% | $12,981,418 | 128,899 | +114,849 | +817% | $100.71 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | 0% | $1,408,794 | 14,050 | 0 | $100.27 | Q4 2023 |